Castings P.L.C. (LON:CGS)
263.50
+3.50 (1.35%)
At close: Mar 6, 2026
Castings P.L.C. Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 175.35 | 176.97 | 224.41 | 200.99 | 148.58 | 114.7 | Upgrade
|
| Revenue Growth (YoY) | -13.30% | -21.14% | 11.65% | 35.27% | 29.54% | -17.28% | Upgrade
|
| Cost of Revenue | 147.06 | 149.48 | 181.12 | 162.08 | 118.11 | 94.87 | Upgrade
|
| Gross Profit | 28.29 | 27.49 | 43.29 | 38.91 | 30.48 | 19.83 | Upgrade
|
| Selling, General & Admin | 22.22 | 22.72 | 23.53 | 22.54 | 18.45 | 14.9 | Upgrade
|
| Operating Expenses | 22.22 | 22.72 | 23.53 | 22.54 | 18.45 | 14.9 | Upgrade
|
| Operating Income | 6.07 | 4.77 | 19.76 | 16.37 | 12.03 | 4.93 | Upgrade
|
| Interest Expense | -0.14 | -0.11 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.56 | 0.96 | 1.49 | 0.34 | 0.05 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 6.49 | 5.63 | 21.25 | 16.71 | 12.07 | 5.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.03 | Upgrade
|
| Pretax Income | 6.49 | 5.63 | 21.29 | 16.71 | 12.07 | 4.99 | Upgrade
|
| Income Tax Expense | 1.66 | 1.45 | 4.57 | 2.92 | 3.52 | 0.84 | Upgrade
|
| Net Income | 4.83 | 4.17 | 16.72 | 13.79 | 8.55 | 4.15 | Upgrade
|
| Net Income to Common | 4.83 | 4.17 | 16.72 | 13.79 | 8.55 | 4.15 | Upgrade
|
| Net Income Growth | -60.09% | -75.04% | 21.25% | 61.25% | 106.12% | -58.78% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.08% | -0.08% | -0.06% | 0.07% | 0.08% | Upgrade
|
| EPS (Basic) | 0.11 | 0.10 | 0.38 | 0.32 | 0.20 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.10 | 0.38 | 0.32 | 0.20 | 0.09 | Upgrade
|
| EPS Growth | -60.17% | -75.05% | 21.34% | 61.37% | 106.00% | -58.82% | Upgrade
|
| Free Cash Flow | 4.6 | -7.62 | 10.97 | 13.64 | 6 | 7.18 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.17 | 0.25 | 0.31 | 0.14 | 0.17 | Upgrade
|
| Dividend Per Share | 0.184 | 0.184 | 0.183 | 0.173 | 0.162 | 0.153 | Upgrade
|
| Dividend Growth | - | 0.44% | 5.59% | 6.90% | 6.36% | 2.55% | Upgrade
|
| Gross Margin | 16.13% | 15.53% | 19.29% | 19.36% | 20.51% | 17.29% | Upgrade
|
| Operating Margin | 3.46% | 2.70% | 8.80% | 8.14% | 8.09% | 4.30% | Upgrade
|
| Profit Margin | 2.75% | 2.36% | 7.45% | 6.86% | 5.76% | 3.62% | Upgrade
|
| Free Cash Flow Margin | 2.62% | -4.30% | 4.89% | 6.79% | 4.04% | 6.26% | Upgrade
|
| EBITDA | 15 | 13.61 | 28.61 | 25.02 | 20.63 | 13.74 | Upgrade
|
| EBITDA Margin | 8.55% | 7.69% | 12.75% | 12.45% | 13.88% | 11.97% | Upgrade
|
| D&A For EBITDA | 8.92 | 8.83 | 8.85 | 8.65 | 8.6 | 8.8 | Upgrade
|
| EBIT | 6.07 | 4.77 | 19.76 | 16.37 | 12.03 | 4.93 | Upgrade
|
| EBIT Margin | 3.46% | 2.70% | 8.80% | 8.14% | 8.09% | 4.30% | Upgrade
|
| Effective Tax Rate | 25.59% | 25.84% | 21.45% | 17.49% | 29.17% | 16.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.